[NOTION] QoQ TTM Result on 31-Mar-2006 [#2]

Announcement Date
24-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- 5.36%
YoY- 338.09%
Quarter Report
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 100,223 89,912 82,719 81,613 79,112 59,677 39,079 87.04%
PBT 30,584 25,934 25,132 24,826 22,448 16,394 10,765 100.21%
Tax -5,734 -4,093 -3,962 -4,754 -4,481 -3,091 -2,848 59.24%
NP 24,850 21,841 21,170 20,072 17,967 13,303 7,917 113.93%
-
NP to SH 24,573 21,515 20,927 19,828 18,819 14,269 8,883 96.69%
-
Tax Rate 18.75% 15.78% 15.76% 19.15% 19.96% 18.85% 26.46% -
Total Cost 75,373 68,071 61,549 61,541 61,145 46,374 31,162 79.89%
-
Net Worth 100,542 99,117 0 0 0 90,357 70,807 26.25%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 11,738 11,738 11,715 10,716 10,716 10,716 4,868 79.52%
Div Payout % 47.77% 54.56% 55.98% 54.05% 56.95% 75.10% 54.80% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 100,542 99,117 0 0 0 90,357 70,807 26.25%
NOSH 585,230 587,191 293,333 292,857 292,882 292,417 243,407 79.18%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 24.79% 24.29% 25.59% 24.59% 22.71% 22.29% 20.26% -
ROE 24.44% 21.71% 0.00% 0.00% 0.00% 15.79% 12.55% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 17.13 15.31 28.20 27.87 27.01 20.41 16.05 4.42%
EPS 4.20 3.66 7.13 6.77 6.43 4.88 3.65 9.78%
DPS 2.01 2.00 4.00 3.66 3.66 3.66 2.00 0.33%
NAPS 0.1718 0.1688 0.00 0.00 0.00 0.309 0.2909 -29.54%
Adjusted Per Share Value based on latest NOSH - 292,857
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 19.24 17.26 15.88 15.67 15.19 11.45 7.50 87.07%
EPS 4.72 4.13 4.02 3.81 3.61 2.74 1.71 96.40%
DPS 2.25 2.25 2.25 2.06 2.06 2.06 0.93 79.92%
NAPS 0.193 0.1903 0.00 0.00 0.00 0.1734 0.1359 26.26%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.43 1.21 2.42 2.12 2.28 2.28 1.79 -
P/RPS 8.35 7.90 8.58 7.61 8.44 11.17 11.15 -17.49%
P/EPS 34.06 33.02 33.92 31.31 35.48 46.72 49.05 -21.53%
EY 2.94 3.03 2.95 3.19 2.82 2.14 2.04 27.50%
DY 1.40 1.65 1.65 1.73 1.60 1.61 1.12 15.99%
P/NAPS 8.32 7.17 0.00 0.00 0.00 7.38 6.15 22.25%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 12/02/07 15/11/06 24/08/06 24/05/06 21/02/06 - - -
Price 1.38 1.15 1.22 2.42 2.18 0.00 0.00 -
P/RPS 8.06 7.51 4.33 8.68 8.07 0.00 0.00 -
P/EPS 32.87 31.39 17.10 35.74 33.93 0.00 0.00 -
EY 3.04 3.19 5.85 2.80 2.95 0.00 0.00 -
DY 1.45 1.74 3.28 1.51 1.68 0.00 0.00 -
P/NAPS 8.03 6.81 0.00 0.00 0.00 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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